SIREN : 317682326
ENTREPRISE BERNIER is a French company founded 46 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 266 035 € | 4 466 625 € | 4 579 367 € | 4 582 181 € | 3 322 517 € | 4 063 167 € | 3 292 663 € | N/C | 3 275 233 € |
| Net income | 119 087 € | 108 174 € | 69 359 € | 91 043 € | 100 538 € | 131 493 € | 29 476 € | 90 465 € | 43 044 € |
| EBITDA | 144 166 € | 156 519 € | 126 105 € | 134 198 € | 159 137 € | 207 591 € | 57 004 € | N/C | 81 145 € |
| Net margin | 1.9% | 2.4% | 1.5% | 2.0% | 3.0% | 3.2% | 0.9% | N/C | 1.3% |
In 2024, ENTREPRISE BERNIER achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +40% (4.5 M€ -> 6.3 M€). After deducting consumption (1.4 M€), gross margin stands at 4.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 266 035 €
4 914 438 €
144 166 €
152 574 €
119 087 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
37.491%
1.807%
0.0
22.6%
In 2024, the debt ratio of ENTREPRISE BERNIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE BERNIER (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENTREPRISE BERNIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.76
0.0
In 2024, the liquidity ratio of ENTREPRISE BERNIER (141.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE BERNIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 399 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
399 084 €
41 j
23 j
1 j
23 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE BERNIER is estimated at
607 965 €
(range 241 161€ - 1 076 925€).
With an EBITDA of 144 166€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE BERNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE BERNIER in 2024 is 6.3 M€.
Yes, ENTREPRISE BERNIER generated a net profit of 119 k€ in 2024.
The headquarters of ENTREPRISE BERNIER is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
The tax return of ENTREPRISE BERNIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENTREPRISE BERNIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.